Kestra Advisory Services, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$8.8M
Holdings
1,994
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,994 positions)
| Stock | Value |
|---|---|
WDWALKER & DUNLOP INC | $371K |
INDSPACER FDS TR | $371K |
HQHTEKLA HEALTHCARE INVS | $369K |
IGLBISHARES TR | $369K |
AZTABROOKS AUTOMATION INC NEW | $368K |
NNYNUVEEN N Y MUN VALUE FD | $367K |
ILCBISHARES TR | $367K |
IJANINNOVATOR ETFS TR | $367K |
FLEXFLEX LTD | $367K |
SLXVANECK VECTORS ETF TR | $367K |
GABGABELLI EQUITY TR INC | $367K |
WSMWILLIAMS SONOMA INC | $366K |
TTELUS CORPORATION | $365K |
PNIPIMCO NEW YORK MUN FD II | $365K |
RVTROYCE VALUE TR INC | $364K |
FIDIFIDELITY COVINGTON TRUST | $363K |
DBLDOUBLELINE OPPORTUNISTIC CR | $362K |
EEMAISHARES INC | $362K |
AEGAEGON N V | $362K |
APAAPA CORPORATION | $362K |
PNIPIMCO NEW YORK MUN INCOME FD | $362K |
BUFDFIRST TR EXCHNG TRADED FD VI | $361K |
EWXSPDR INDEX SHS FDS | $361K |
RFPUSDRESOLUTE FST PRODS INC | $361K |
AWRAMER STATES WTR CO | $360K |
TEXTEREX CORP NEW | $359K |
EMLCVANECK VECTORS ETF TR | $359K |
VIGIVANGUARD WHITEHALL FDS | $358K |
PTINPACER FDS TR | $358K |
HRBBLOCK H & R INC | $357K |
BCCCGLOBAL X FDS | $356K |
CSWCCAPITAL SOUTHWEST CORP | $355K |
NOCTINNOVATOR ETFS TR | $355K |
DFAIDIMENSIONAL ETF TRUST | $355K |
TRTN-PATRITON INTL LTD | $354K |
SPAQUSDFISKER INC | $353K |
IRINGERSOLL RAND INC | $351K |
BLNKBLINK CHARGING CO | $350K |
PDIPIMCO MUN INCOME FD | $350K |
SITESITEONE LANDSCAPE SUPPLY INC | $349K |
PCARPACCAR INC | $349K |
VRMUSDVROOM INC | $348K |
NTNXNUTANIX INC | $347K |
WRBBERKLEY W R CORP | $347K |
—CHURCHILL CAPITAL CORP IV | $347K |
TAGSTEUCRIUM COMMODITY TR | $345K |
UPWKUPWORK INC | $345K |
LZRDSPINNAKER ETF SERIES | $343K |
DDD3-D SYS CORP DEL | $343K |
FLRFLUOR CORP NEW | $343K |
RDIVINVESCO EXCH TRADED FD TR II | $343K |
UAPRINNOVATOR ETFS TR | $342K |
IPKWINVESCO EXCH TRADED FD TR II | $342K |
FLQMFRANKLIN TEMPLETON ETF TR | $341K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $341K |
CNCCENTENE CORP DEL | $341K |
DJANFIRST TR EXCHNG TRADED FD VI | $340K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $340K |
LEGLEGGETT & PLATT INC | $339K |
NDAQNASDAQ INC | $339K |
QDFFLEXSHARES TR | $338K |
MDIVFIRST TR EXCHANGE-TRADED FD | $338K |
LITELUMENTUM HLDGS INC | $338K |
FJULFIRST TR EXCHNG TRADED FD VI | $335K |
CSLCARLISLE COS INC | $335K |
XRXXEROX HOLDINGS CORP | $334K |
VIOOVANGUARD ADMIRAL FDS INC | $334K |
EGRXEAGLE PHARMACEUTICALS INC | $333K |
VIXMPROSHARES TR II | $333K |
NAPRINNOVATOR ETFS TR | $332K |
AVLRUSDAVALARA INC | $332K |
BSJOINVESCO EXCH TRD SLF IDX FD | $331K |
AYIACUITY BRANDS INC | $331K |
SNSRGLOBAL X FDS | $331K |
—BLACKROCK MUNIYIELD N J FD I | $331K |
AEVAAEVA TECHNOLOGIES INC | $330K |
DORMDORMAN PRODS INC | $330K |
USDUWISDOMTREE TR | $330K |
SMFGSUMITOMO MITSUI FINL GROUP I | $329K |
NTLAINTELLIA THERAPEUTICS INC | $328K |
WWDWOODWARD INC | $328K |
UAUNDER ARMOUR INC | $327K |
FOCTFIRST TR EXCHNG TRADED FD VI | $327K |
RSGREPUBLIC SVCS INC | $325K |
PSNPARSONS CORP DEL | $325K |
FNDFLOOR & DECOR HLDGS INC | $325K |
AIQGLOBAL X FDS | $325K |
EWUISHARES TR | $325K |
EVRGEVERGY INC | $325K |
PIEINVESCO EXCH TRADED FD TR II | $325K |
PLAYDAVE & BUSTERS ENTMT INC | $325K |
FCGFIRST TR EXCHANGE-TRADED FD | $324K |
ESMLISHARES TR | $323K |
AERAERCAP HOLDINGS NV | $321K |
FPFFIRST TR INTER DURATN PFD & | $319K |
3M4MASIMO CORP | $319K |
GVAGRANITE CONSTR INC | $319K |
JECUSDJACOBS ENGR GROUP INC | $319K |
DPGDUFF & PHELPS UTLITY AND INF | $318K |
CPNGCOUPANG INC | $317K |